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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 060.00 | 2 060.00 | | 2 060.00 |
AT Other tangible assets | 13 944.00 | 5 680.00 | 8 264.00 | 13 944.00 |
BJ TOTAL (I) | 16 004.00 | 7 740.00 | 8 264.00 | 16 004.00 |
BX Customers and related accounts | 787 370.00 | 2 684.00 | 784 686.00 | 787 370.00 |
BZ Other receivables | 634 621.00 | | 634 621.00 | 634 621.00 |
CF Cash and cash equivalents | 104 300.00 | | 104 300.00 | 104 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 526 291.00 | 2 684.00 | 1 523 607.00 | 1 526 291.00 |
CO Grand total (0 to V) | 1 542 295.00 | 10 424.00 | 1 531 871.00 | 1 542 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 11 197.00 | 7 126.00 | | 11 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 269.00 | 44 071.00 | | 103 269.00 |
DL TOTAL (I) | 118 866.00 | 55 597.00 | | 118 866.00 |
DP Provisions for Risks | | 82 100.00 | | |
DR TOTAL (IV) | | 82 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 480 000.00 | 3 634.00 | | 480 000.00 |
DW Advances and down payments received on current orders | 39 843.00 | 29 463.00 | | 39 843.00 |
DX Trade payables and related accounts | 458 975.00 | 234 528.00 | | 458 975.00 |
DY Tax and social security liabilities | 249 847.00 | 253 282.00 | | 249 847.00 |
EA Other liabilities | 184 340.00 | 390 560.00 | | 184 340.00 |
EC TOTAL (IV) | 1 413 005.00 | 911 467.00 | | 1 413 005.00 |
EE Grand total (I to V) | 1 531 871.00 | 1 049 164.00 | | 1 531 871.00 |
EG Accrued income and payables due within one year | 893 162.00 | 882 004.00 | | 893 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 634.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 316 550.00 | | 316 550.00 | 316 550.00 |
FG Production sold - services | 2 197 006.00 | | 2 197 006.00 | 2 197 006.00 |
FJ Net sales | 2 513 556.00 | | 2 513 556.00 | 2 513 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 044.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 552 600.00 | |
FU Purchases of raw materials and other supplies | | | 861 197.00 | |
FW Other purchases and external expenses | | | 861 474.00 | |
FX Taxes, duties, and similar payments | | | 8 058.00 | |
FY Salaries and Wages | | | 497 425.00 | |
FZ Social Security Contributions | | | 128 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 684.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 362 921.00 | |
GG - OPERATING RESULT (I - II) | | | 189 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 401.00 | 50 340.00 | | 28 401.00 |
HC Reversals of provisions and transfers of expenses | 82 100.00 | | | 82 100.00 |
HD Total exceptional income (VII) | 110 501.00 | 50 340.00 | | 110 501.00 |
HE Exceptional expenses on management operations | 163 632.00 | 203 451.00 | | 163 632.00 |
HH Total exceptional expenses (VIII) | 163 632.00 | 203 451.00 | | 163 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 132.00 | -153 112.00 | | -53 132.00 |
HK Income tax | 33 278.00 | 10 440.00 | | 33 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 663 101.00 | 2 222 306.00 | | 2 663 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 832.00 | 2 178 235.00 | | 2 559 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 269.00 | 44 071.00 | | 103 269.00 |
